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EP

Essential Planning Portfolio holdings

AUM $315M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+11.68%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$943K
Cap. Flow
+$6.33M
Cap. Flow %
2.01%
Top 10 Hldgs %
66.02%
Holding
92
New
2
Increased
27
Reduced
36
Closed
7

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.52M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.81M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.47M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$6.98M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.6M
3
BND icon
Vanguard Total Bond Market
BND
+$1.49M
4
LOW icon
Lowe's Companies
LOW
+$442K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$358K

Sector Composition

1 Technology 1.47%
2 Healthcare 0.94%
3 Financials 0.75%
4 Communication Services 0.51%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$52.7M 16.77%
716,173
-20,106
-3% -$1.49M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$51.1M 16.25%
1,132,361
-34,025
-3% -$1.6M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$21.3M 6.77%
66,344
+3,308
+5% +$1.11M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17B
$19.6M 6.23%
503,270
-7,617
-1% -$305K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$12.6M 4.01%
263,549
+58,361
+28% +$2.81M
JPLD icon
6
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$11.9M 3.8%
228,857
+67,141
+42% +$3.52M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$11.1M 3.54%
263,376
+17,249
+7% +$736K
DCOR icon
8
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$9.83M 3.12%
136,334
+34,819
+34% +$2.6M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$9.22M 2.93%
237,349
+36,595
+18% +$1.47M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.17M 2.6%
12,568
+2,425
+24% +$1.65M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$8.16M 2.6%
241,138
-2,960
-1% -$103K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.15M 2.59%
103,945
+8,076
+8% +$636K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$6M 1.91%
9,181
-171
-2% -$117K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.85M 1.86%
117,113
+1,757
+2% +$87.4K
FBND icon
15
Fidelity Total Bond ETF
FBND
$26.9B
$5.47M 1.74%
119,941
+28,327
+31% +$1.31M
MBB icon
16
iShares MBS ETF
MBB
$39.3B
$4.9M 1.56%
51,590
-1,841
-3% -$176K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.78M 1.52%
15,807
-396
-2% -$124K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.63M 1.47%
72,211
+11,903
+20% +$786K
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$4.63M 1.47%
130,206
+21,294
+20% +$774K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$3.88M 1.24%
42,096
-1,045
-2% -$97.5K
FREL icon
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$3.63M 1.15%
134,920
+1,139
+0.9% +$31.7K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.85M 0.9%
34,459
-1,673
-5% -$138K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.74M 0.87%
27,237
+8,069
+42% +$811K
LLY icon
24
Eli Lilly
LLY
$1.04T
$2.61M 0.83%
2,839
-6,885
-71% -$6.98M
IBTI icon
25
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$2.06M 0.65%
92,246
-3,358
-4% -$75.1K
1
2 3 4

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Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EWA
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HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $315M AUM 38.29% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
SL
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SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
NTCM
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KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

Essential Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Essential Planning held 92 positions worth $315M, up 0.3% from $314M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Essential Planning's Q1 2026 filing shows 2 new, 27 increased, 36 reduced and 7 closed positions. Its largest new stake was ExxonMobil: 1,608 shares worth $273K. The largest sale was Eli Lilly, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Financials.

  • Essential Planning's largest Q1 2026 buy was ExxonMobil: 1,608 shares worth $273K.
  • Essential Planning added most to JPMorgan Limited Duration Bond ETF in Q1 2026, an estimated $3.52M increase.
  • Essential Planning's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $6.98M.
  • Essential Planning fully exited Lowe's Companies in Q1 2026, selling an estimated $442K.
  • Essential Planning's ten largest holdings make up 66% of its $315M portfolio in Q1 2026.
  • Essential Planning opened 2 new positions and closed 7 in Q1 2026.
  • Essential Planning's portfolio value rose 0.3% quarter-over-quarter to $315M.

Based on Essential Planning's 13F filing for Q1 2026, filed 23 Apr 2026.